Vault-13

TENON MEDICAL INC

COM NEW · CUSIP 88066N204

13 institutional holders +0 vs Q1 2024
569,535569.5k shares reported held*
$347.4kreported value*
2 new 2 added 4 reduced 2 sold out net bought ≈ $3.3k (+5.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.61.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q4 23: 13Q1 24: 13Q2 24: 1313Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202313
Q1 202413
Q2 202413

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 24: 7 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202472
Q2 202446

Biggest buyers

GEODE CAPITAL MANAGEMENT, LLC Added +10,383+10.4k
ROYAL BANK OF CANADA Added +994+994
UBS Group AG New +33+33
BANK OF AMERICA CORP /DE/ New +27+27

Biggest sellers

Spectrum Asset Management, Inc. (NB/CA) Reduced -3,061-3.1k
TMD Wealth Management, LLC Reduced -2,000-2.0k
Tower Research Capital LLC (TRC) Reduced -347-347
Qube Research & Technologies Ltd Sold out -100-100
MORGAN STANLEY Reduced -22-22
WELLS FARGO & COMPANY/MN Sold out -16-16

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TMD Wealth Management, LLC 0.06% of their portfolio SCOTTSDALE, AZ 426,807426.8k $260.4k $260.4k 0.06% Reduced -2.0k -2,000
2 Spectrum Asset Management, Inc. (NB/CA) 0.02% of their portfolio NEWPORT BEACH, CA 80,20080.2k $48.9k $48.9k 0.02% Reduced -3.1k -3,061
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 29,19729.2k $17.8k $17.8k 0.00% Added +10.4k +10,383
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 23,85423.9k $14.6k $14.6k 0.00% Unchanged
5 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7,5317.5k $4.6k $4.6k 0.00% Reduced -347 -347
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6811.7k $1.0k $1.0k 0.00% Added +994 +994
7 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 191191 $117 $117 0.00% Unchanged
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 3333 $20 $20 0.00% New
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2727 $16 $16 0.00% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1111 $7 $7 0.00% Reduced -22 -22
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22 $2 $2 0.00% Unchanged
12 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $1 $1 0.00% Unchanged
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged